Last Price15.55 ▲0.71% Thu, Oct 29th 2020
NAV16.76  Wed, Oct 28th 2020
Discount-7.22%
Day Range15.44 - 15.56
Daily Value8323k today / 7824k avg = 106%
Distribution Rate5.21%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.2σ0.3σ-0.2σ
-2.0σ$15.44$15.20$15.16$14.78
-1.5σ$15.49$15.28$15.25$14.99
-1.0σ$15.54$15.36$15.33$15.20
-0.5σ$15.59$15.44$15.41$15.42
0.0σ$15.64$15.52$15.49$15.63
0.5σ$15.69$15.61$15.58$15.84
1.0σ$15.74$15.69$15.66$16.05
1.5σ$15.79$15.77$15.74$16.26
2.0σ$15.84$15.85$15.82$16.47

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY